1492 Capital Management’s LiveOne LVO Stock Holding History

1492 Capital Management’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-56,099	Closed	-$1.46M	–	112
2020 Q3	$1.46M	Sell	56,099 -803	-1%	-$25.1K	1.09%	31
2020 Q2	$2.06M	Sell	56,902 -32	-0.1%	-$894	1.76%	19
2020 Q1	$900K	Sell	56,934 -1,209	-2%	-$17.5K	1.08%	27
2019 Q4	$898K	Buy	58,143 +16,742	+40%	+$288K	0.79%	37
2019 Q3	$830K	Buy	41,401 +9,851	+31%	+$252K	0.81%	35
2019 Q2	$1.31M	Buy	31,550 +27,306	+643%	+$1.21M	1.22%	30
2019 Q1	$228K	Hold	4,244	–	–	0.19%	74
2018 Q4	$210K	Buy	+4,244	New	+$165K	0.19%	79

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1492 Capital Management's LVO Position: Q4 2020 in Review

1492 Capital Management sold out of LiveOne (LVO) in Q4 2020, closing a stake of 56,099 shares — an estimated $1.46M sold.

1492 Capital Management first reported a position in LVO in Q4 2018 and held it in 8 quarters. The position peaked at $2.06M in Q2 2020. 62 funds tracked by Wall St. Rank hold LVO as of Q4 2020.

1492 Capital Management reported no remaining LiveOne position as of Q4 2020 after selling out during the quarter.
1492 Capital Management sold 56,099 LiveOne shares in Q4 2020, an estimated $1.46M.
1492 Capital Management first reported a position in LiveOne in Q4 2018 and held it in 8 quarters.
1492 Capital Management's LiveOne position peaked at $2.06M in Q2 2020.
62 funds tracked by Wall St. Rank held LiveOne as of Q4 2020.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.